WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
This Quarter Return
+0.47%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$52.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
35.52%
Holding
1,006
New
78
Increased
12
Reduced
11
Closed
42

Top Buys

1
TFPM icon
Triple Flag Precious Metals
TFPM
$37.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$18.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$11M
4
BLCO icon
Bausch + Lomb
BLCO
$8.62M
5
AAPL icon
Apple
AAPL
$4.15M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$20M
2
HTZ icon
Hertz
HTZ
$11M
3
CNNE icon
Cannae Holdings
CNNE
$10.6M
4
CHRD icon
Chord Energy
CHRD
$6.04M
5
CIVI icon
Civitas Resources
CIVI
$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.98%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$61.7M 1.71% 699,085 +35,000 +5% +$3.09M
VAL icon
2
Valaris
VAL
$3.54B
$42.1M 1.17% 861,172 -5,000 -0.6% -$245K
WTW icon
3
Willis Towers Watson
WTW
$31.9B
$41.9M 1.16% 208,460 – –
TFPM icon
4
Triple Flag Precious Metals
TFPM
$5.65B
$37.2M 1.03% +2,939,338 New +$37.2M
CHRD icon
5
Chord Energy
CHRD
$6.29B
$31.3M 0.87% 228,550 -44,178 -16% -$6.04M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$30.8M 0.85% 417,083 +148,495 +55% +$11M
CIVI icon
7
Civitas Resources
CIVI
$3.41B
$27.2M 0.76% 474,608 -81,000 -15% -$4.65M
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
$24M 0.67% 255,250 +30,000 +13% +$2.83M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.2M 0.5% +240,000 New +$18.2M
NE icon
10
Noble Corp
NE
$4.58B
$16.7M 0.46% 564,594 +2,000 +0.4% +$59.2K
HEI.A icon
11
HEICO Class A
HEI.A
$34.1B
$13.4M 0.37% 116,818 – –
GTXAP
12
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$13.3M 0.37% 1,864,870 – –
BLCO icon
13
Bausch + Lomb
BLCO
$5.18B
$8.62M 0.24% +561,667 New +$8.62M
GRFS icon
14
Grifois
GRFS
$6.78B
$8.5M 0.24% 1,379,536 -417,069 -23% -$2.57M
FOX icon
15
Fox Class B
FOX
$24.3B
$8.24M 0.23% 289,126 – –
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$8.05M 0.22% 183,590 -25,594 -12% -$1.12M
AAPL icon
17
Apple
AAPL
$3.45T
$6.91M 0.19% 50,000 +30,000 +150% +$4.15M
OSTR
18
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$5.53M 0.15% 560,004 – –
COCH icon
19
Envoy Medical
COCH
$26.5M
$5.42M 0.15% 552,000 – –
RNER
20
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$4.55M 0.13% 450,000 – –
THCP
21
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.28M 0.12% 440,000 – –
ACRO
22
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.94M 0.11% +406,003 New +$3.94M
GM icon
23
General Motors
GM
$55.8B
$3.81M 0.11% 118,669 +2,000 +2% +$64.2K
FATP
24
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.73M 0.1% 375,000 – –
SOHU
25
Sohu.com
SOHU
$483M
$3.73M 0.1% 231,994 – –
1
2 3 4 5